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F•• A••••••••• I••••••••• I• L•: fund on the private equity graph | DFX Data Factory

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Private equityFundunknownprivate equity fund

F•• A••••••••• I••••••••• I• L•

managed by G•••••• S•••• A•••• M••••••••• L•••

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Search this name across graphsid dfx:pe:8b106c45-a9b5-432a-90e6-6e129554b71a

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

F•• A••••••••• I••••••••• I• L•

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: G•••••• S•••• A•••• M••••••••• L•••
Vintage: 2016 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $1.4Bas of 2024-11-22
Peak reported GAV: $1.4B
Reporting years: 9
ADV first reported: Mar 30, 2016
LPs disclosed: 0
Placement agents: 1

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Nov 22, 2024	Private Equity Fund	$1.4B	4
2023	Sep 29, 2023	Private Equity Fund	$1.2B	4
2022	Dec 14, 2022	Private Equity Fund	$1.1B	4
2021	Dec 16, 2021	Private Equity Fund

Relationships

Audits (1)

← Pricewaterhousecoopers LLPFirm
factForm ADV

Manages (1)

← G•••••• S•••• A•••• M••••••••• L•••FirmPrivate Equity Fund
Mar 30, 2016 to presentfactForm ADV

Placement agent of (1)

← G•••••• S•••• & Co. LLCFirmRelated person
Jan 1, 2016 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Mar 30, 2016
F•• A••••••••• I••••••••• I• L• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $151,536,625

Provenance

Graph: Private Equity
Canonical id: dfx:pe:8b106c45-a9b5-432a-90e6-6e129554b71a
First observed: n/a
Last observed: Sep 13, 2026 8 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.